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CCLLF CCL INDUSTRIES INC

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55.910
0.0000.00%

15min DelayClose Sep 16 09:30 ET

10.00BMarket Cap20.91P/E (TTM)

CCL INDUSTRIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.75%665.9M

-5.01%747.7M

-7.99%765.1M

10.32%773.1M

16.32%737.8M

27.59%787.1M

39.96%831.5M

12.58%700.8M

-Cash and cash equivalents

-9.75%665.9M

-5.01%747.7M

-7.99%765.1M

10.32%773.1M

16.32%737.8M

27.59%787.1M

39.96%831.5M

12.58%700.8M

Receivables

18.75%1.37B

5.12%1.27B

-1.48%1.13B

-4.19%1.21B

-2.75%1.15B

5.13%1.21B

2.09%1.15B

9.96%1.26B

-Accounts receivable

15.56%1.31B

5.03%1.25B

1.06%984.7M

-4.95%1.17B

-3.08%1.13B

4.81%1.19B

2.74%974.4M

10.18%1.23B

-Taxes receivable

239.02%55.6M

9.83%25.7M

-13.00%38.8M

32.30%34M

27.13%16.4M

24.47%23.4M

17.68%44.6M

0.39%25.7M

-Other receivables

----

-17.05%104.6M

----

-6.87%126.1M

----

Inventory

4.08%798.6M

-5.44%756.7M

-6.73%732.3M

-8.72%749.5M

-5.14%767.3M

8.94%800.2M

15.92%785.1M

22.59%821.1M

Prepaid assets

17.18%61.4M

45.19%64.9M

1.20%50.6M

6.08%61.1M

2.95%52.4M

5.42%44.7M

7.53%50M

15.20%57.6M

Restricted cash

----

13.75%9.1M

----

0.00%8M

----

Total current assets

7.66%2.91B

-0.03%2.84B

-4.77%2.69B

-1.71%2.79B

1.15%2.71B

11.67%2.84B

15.20%2.82B

14.11%2.84B

Non current assets

Net PPE

13.41%2.85B

13.63%2.81B

12.02%2.68B

17.64%2.67B

17.55%2.51B

18.30%2.48B

16.38%2.39B

12.87%2.27B

-Gross PPE

13.41%2.85B

13.63%2.81B

9.55%5.17B

17.64%2.67B

17.55%2.51B

18.30%2.48B

16.10%4.72B

12.87%2.27B

-Accumulated depreciation

----

-7.01%-2.49B

----

-15.82%-2.32B

----

Goodwill and other intangible assets

11.85%3.58B

4.69%3.35B

3.54%3.33B

8.00%3.44B

3.18%3.2B

7.04%3.2B

8.28%3.21B

10.41%3.18B

-Goodwill

11.92%2.48B

5.97%2.32B

4.56%2.29B

9.89%2.39B

5.16%2.22B

8.65%2.19B

11.06%2.19B

13.26%2.17B

-Other intangible assets

11.69%1.1B

1.92%1.03B

1.35%1.03B

3.95%1.05B

-1.03%984.4M

3.72%1.01B

2.74%1.02B

4.76%1.01B

Investments and advances

-18.46%60.5M

24.66%92M

6.92%85M

1.97%77.8M

-5.84%74.2M

12.33%73.8M

16.23%79.5M

17.93%76.3M

Financial assets

2.35%39.2M

-51.21%28.3M

-72.52%18M

-62.92%51.1M

-43.92%38.3M

251.52%58M

301.84%65.5M

850.34%137.8M

Non current deferred assets

30.36%102.2M

31.48%101.5M

46.85%105M

44.89%86.5M

49.05%78.4M

55.33%77.2M

49.90%71.5M

20.12%59.7M

Other non current assets

12.09%30.6M

9.36%25.7M

5.44%25.2M

0.00%27.3M

3.02%27.3M

-6.00%23.5M

-7.36%23.9M

-1.44%27.3M

Total non current assets

12.31%6.66B

8.51%6.41B

6.74%6.24B

10.36%6.35B

8.52%5.93B

12.78%5.91B

12.83%5.84B

13.93%5.75B

Total assets

10.85%9.57B

5.74%9.25B

3.00%8.92B

6.37%9.14B

6.10%8.64B

12.42%8.75B

13.59%8.66B

13.99%8.59B

Liabilities

Current liabilities

Payables

12.84%1.44B

4.30%1.4B

-6.17%1.37B

-5.85%1.36B

-7.94%1.28B

0.13%1.35B

6.18%1.45B

8.00%1.45B

-accounts payable

13.06%1.39B

5.40%1.35B

-9.58%801.2M

-5.53%1.3B

-7.34%1.23B

-0.45%1.28B

13.28%886.1M

6.24%1.38B

-Total tax payable

7.14%51M

-18.91%49.3M

-41.13%35.5M

-12.24%60.2M

-21.06%47.6M

14.29%60.8M

24.33%60.3M

61.79%68.6M

-Other payable

----

3.93%528.3M

----

-5.75%508.3M

----

Current debt and capital lease obligation

11.35%51M

6.60%50.1M

11.37%51.9M

11.49%52.4M

-16.73%45.8M

-3.89%47M

-2.92%46.6M

-31.49%47M

-Current debt

50.00%6.3M

0.00%5.9M

4.55%6.9M

-22.99%6.7M

-78.79%4.2M

-62.42%5.9M

-56.86%6.6M

-75.42%8.7M

-Current capital lease obligation

7.45%44.7M

7.54%44.2M

12.50%45M

19.32%45.7M

18.18%41.6M

23.80%41.1M

22.32%40M

15.36%38.3M

Other current liabilities

----

0.00%400K

----

--100K

--900K

Current liabilities

12.75%1.49B

4.38%1.45B

-5.63%1.42B

-5.36%1.41B

-8.27%1.32B

-0.01%1.39B

5.88%1.5B

6.14%1.49B

Non current liabilities

Long term debt and capital lease obligation

5.41%2.37B

-0.80%2.31B

-3.66%2.23B

2.00%2.48B

-3.87%2.25B

14.49%2.33B

28.39%2.32B

35.05%2.43B

-Long term debt

4.74%2.21B

-1.87%2.14B

-4.95%2.07B

0.85%2.32B

-5.05%2.11B

13.80%2.18B

28.63%2.18B

36.26%2.3B

-Long term capital lease obligation

14.97%168.2M

14.99%168.8M

16.55%162.7M

21.48%164.6M

17.13%146.3M

25.90%146.8M

24.75%139.6M

17.42%135.5M

Non current deferred liabilities

18.49%366.5M

7.31%344.9M

11.07%346.2M

-0.21%340M

-1.84%309.3M

8.91%321.4M

8.76%311.7M

18.38%340.7M

Employee benefits

6.90%274.3M

9.72%284.5M

9.96%282.5M

135.89%249.1M

26.72%256.6M

-4.49%259.3M

-18.57%256.9M

-66.44%105.6M

Derivative product liabilities

-26.67%1.1M

--4.6M

--11M

----

--1.5M

----

--0

Other non current liabilities

1.96%20.8M

24.68%19.2M

-0.71%13.9M

15.13%17.5M

38.78%20.4M

9.22%15.4M

-7.89%14M

-10.06%15.2M

Total non current liabilities

6.92%3.04B

1.31%2.96B

-0.47%2.88B

6.70%3.09B

-1.22%2.84B

10.89%2.92B

17.66%2.9B

16.48%2.89B

Total liabilities

8.77%4.53B

2.30%4.41B

-2.23%4.3B

2.59%4.5B

-3.58%4.16B

7.12%4.31B

13.36%4.4B

12.74%4.39B

Shareholders'equity

Share capital

20.66%611.5M

23.72%611.4M

11.12%520.5M

8.97%510.4M

9.72%506.8M

6.01%494.2M

1.36%468.4M

1.69%468.4M

-common stock

20.66%611.5M

23.72%611.4M

11.12%520.5M

8.97%510.4M

9.72%506.8M

6.01%494.2M

1.36%468.4M

1.69%468.4M

Retained earnings

11.04%4.4B

9.02%4.2B

8.74%4.06B

9.50%4.09B

11.95%3.96B

11.24%3.85B

8.98%3.73B

12.68%3.74B

Paid-in capital

-33.09%90.2M

-34.05%83.1M

19.62%157.9M

14.20%139.9M

15.02%134.8M

17.43%126M

27.41%132M

30.04%122.5M

Gains losses not affecting retained earnings

56.97%-56.2M

-48.24%-59M

-70.34%-111.4M

15.04%-108.5M

55.85%-130.6M

85.94%-39.8M

72.91%-65.4M

44.33%-127.7M

Total stockholders'equity

12.79%5.05B

9.08%4.84B

8.39%4.62B

10.32%4.64B

17.02%4.47B

18.10%4.43B

13.83%4.27B

15.33%4.2B

Total equity

12.79%5.05B

9.08%4.84B

8.39%4.62B

10.32%4.64B

17.02%4.47B

18.10%4.43B

13.83%4.27B

15.33%4.2B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.75%665.9M	-5.01%747.7M	-7.99%765.1M	-7.99%765.1M	10.32%773.1M	16.32%737.8M	27.59%787.1M	39.96%831.5M	39.96%831.5M	12.58%700.8M
-Cash and cash equivalents	-9.75%665.9M	-5.01%747.7M	-7.99%765.1M	-7.99%765.1M	10.32%773.1M	16.32%737.8M	27.59%787.1M	39.96%831.5M	39.96%831.5M	12.58%700.8M
Receivables	18.75%1.37B	5.12%1.27B	-1.48%1.13B	-1.48%1.13B	-4.19%1.21B	-2.75%1.15B	5.13%1.21B	2.09%1.15B	2.09%1.15B	9.96%1.26B
-Accounts receivable	15.56%1.31B	5.03%1.25B	1.06%984.7M	1.06%984.7M	-4.95%1.17B	-3.08%1.13B	4.81%1.19B	2.74%974.4M	2.74%974.4M	10.18%1.23B
-Taxes receivable	239.02%55.6M	9.83%25.7M	-13.00%38.8M	-13.00%38.8M	32.30%34M	27.13%16.4M	24.47%23.4M	17.68%44.6M	17.68%44.6M	0.39%25.7M
-Other receivables	----	----	-17.05%104.6M	-17.05%104.6M	----	----	----	-6.87%126.1M	-6.87%126.1M	----
Inventory	4.08%798.6M	-5.44%756.7M	-6.73%732.3M	-6.73%732.3M	-8.72%749.5M	-5.14%767.3M	8.94%800.2M	15.92%785.1M	15.92%785.1M	22.59%821.1M
Prepaid assets	17.18%61.4M	45.19%64.9M	1.20%50.6M	1.20%50.6M	6.08%61.1M	2.95%52.4M	5.42%44.7M	7.53%50M	7.53%50M	15.20%57.6M
Restricted cash	----	----	13.75%9.1M	13.75%9.1M	----	----	----	0.00%8M	0.00%8M	----
Total current assets	7.66%2.91B	-0.03%2.84B	-4.77%2.69B	-4.77%2.69B	-1.71%2.79B	1.15%2.71B	11.67%2.84B	15.20%2.82B	15.20%2.82B	14.11%2.84B
Non current assets
Net PPE	13.41%2.85B	13.63%2.81B	12.02%2.68B	12.02%2.68B	17.64%2.67B	17.55%2.51B	18.30%2.48B	16.38%2.39B	16.38%2.39B	12.87%2.27B
-Gross PPE	13.41%2.85B	13.63%2.81B	9.55%5.17B	9.55%5.17B	17.64%2.67B	17.55%2.51B	18.30%2.48B	16.10%4.72B	16.10%4.72B	12.87%2.27B
-Accumulated depreciation	----	----	-7.01%-2.49B	-7.01%-2.49B	----	----	----	-15.82%-2.32B	-15.82%-2.32B	----
Goodwill and other intangible assets	11.85%3.58B	4.69%3.35B	3.54%3.33B	3.54%3.33B	8.00%3.44B	3.18%3.2B	7.04%3.2B	8.28%3.21B	8.28%3.21B	10.41%3.18B
-Goodwill	11.92%2.48B	5.97%2.32B	4.56%2.29B	4.56%2.29B	9.89%2.39B	5.16%2.22B	8.65%2.19B	11.06%2.19B	11.06%2.19B	13.26%2.17B
-Other intangible assets	11.69%1.1B	1.92%1.03B	1.35%1.03B	1.35%1.03B	3.95%1.05B	-1.03%984.4M	3.72%1.01B	2.74%1.02B	2.74%1.02B	4.76%1.01B
Investments and advances	-18.46%60.5M	24.66%92M	6.92%85M	6.92%85M	1.97%77.8M	-5.84%74.2M	12.33%73.8M	16.23%79.5M	16.23%79.5M	17.93%76.3M
Financial assets	2.35%39.2M	-51.21%28.3M	-72.52%18M	-72.52%18M	-62.92%51.1M	-43.92%38.3M	251.52%58M	301.84%65.5M	301.84%65.5M	850.34%137.8M
Non current deferred assets	30.36%102.2M	31.48%101.5M	46.85%105M	46.85%105M	44.89%86.5M	49.05%78.4M	55.33%77.2M	49.90%71.5M	49.90%71.5M	20.12%59.7M
Other non current assets	12.09%30.6M	9.36%25.7M	5.44%25.2M	5.44%25.2M	0.00%27.3M	3.02%27.3M	-6.00%23.5M	-7.36%23.9M	-7.36%23.9M	-1.44%27.3M
Total non current assets	12.31%6.66B	8.51%6.41B	6.74%6.24B	6.74%6.24B	10.36%6.35B	8.52%5.93B	12.78%5.91B	12.83%5.84B	12.83%5.84B	13.93%5.75B
Total assets	10.85%9.57B	5.74%9.25B	3.00%8.92B	3.00%8.92B	6.37%9.14B	6.10%8.64B	12.42%8.75B	13.59%8.66B	13.59%8.66B	13.99%8.59B
Liabilities
Current liabilities
Payables	12.84%1.44B	4.30%1.4B	-6.17%1.37B	-6.17%1.37B	-5.85%1.36B	-7.94%1.28B	0.13%1.35B	6.18%1.45B	6.18%1.45B	8.00%1.45B
-accounts payable	13.06%1.39B	5.40%1.35B	-9.58%801.2M	-9.58%801.2M	-5.53%1.3B	-7.34%1.23B	-0.45%1.28B	13.28%886.1M	13.28%886.1M	6.24%1.38B
-Total tax payable	7.14%51M	-18.91%49.3M	-41.13%35.5M	-41.13%35.5M	-12.24%60.2M	-21.06%47.6M	14.29%60.8M	24.33%60.3M	24.33%60.3M	61.79%68.6M
-Other payable	----	----	3.93%528.3M	3.93%528.3M	----	----	----	-5.75%508.3M	-5.75%508.3M	----
Current debt and capital lease obligation	11.35%51M	6.60%50.1M	11.37%51.9M	11.37%51.9M	11.49%52.4M	-16.73%45.8M	-3.89%47M	-2.92%46.6M	-2.92%46.6M	-31.49%47M
-Current debt	50.00%6.3M	0.00%5.9M	4.55%6.9M	4.55%6.9M	-22.99%6.7M	-78.79%4.2M	-62.42%5.9M	-56.86%6.6M	-56.86%6.6M	-75.42%8.7M
-Current capital lease obligation	7.45%44.7M	7.54%44.2M	12.50%45M	12.50%45M	19.32%45.7M	18.18%41.6M	23.80%41.1M	22.32%40M	22.32%40M	15.36%38.3M
Other current liabilities	----	----	----	----	----	0.00%400K	----	--100K	--100K	--900K
Current liabilities	12.75%1.49B	4.38%1.45B	-5.63%1.42B	-5.63%1.42B	-5.36%1.41B	-8.27%1.32B	-0.01%1.39B	5.88%1.5B	5.88%1.5B	6.14%1.49B
Non current liabilities
Long term debt and capital lease obligation	5.41%2.37B	-0.80%2.31B	-3.66%2.23B	-3.66%2.23B	2.00%2.48B	-3.87%2.25B	14.49%2.33B	28.39%2.32B	28.39%2.32B	35.05%2.43B
-Long term debt	4.74%2.21B	-1.87%2.14B	-4.95%2.07B	-4.95%2.07B	0.85%2.32B	-5.05%2.11B	13.80%2.18B	28.63%2.18B	28.63%2.18B	36.26%2.3B
-Long term capital lease obligation	14.97%168.2M	14.99%168.8M	16.55%162.7M	16.55%162.7M	21.48%164.6M	17.13%146.3M	25.90%146.8M	24.75%139.6M	24.75%139.6M	17.42%135.5M
Non current deferred liabilities	18.49%366.5M	7.31%344.9M	11.07%346.2M	11.07%346.2M	-0.21%340M	-1.84%309.3M	8.91%321.4M	8.76%311.7M	8.76%311.7M	18.38%340.7M
Employee benefits	6.90%274.3M	9.72%284.5M	9.96%282.5M	9.96%282.5M	135.89%249.1M	26.72%256.6M	-4.49%259.3M	-18.57%256.9M	-18.57%256.9M	-66.44%105.6M
Derivative product liabilities	-26.67%1.1M	--4.6M	--11M	--11M	----	--1.5M	----	--0	--0	--0
Other non current liabilities	1.96%20.8M	24.68%19.2M	-0.71%13.9M	-0.71%13.9M	15.13%17.5M	38.78%20.4M	9.22%15.4M	-7.89%14M	-7.89%14M	-10.06%15.2M
Total non current liabilities	6.92%3.04B	1.31%2.96B	-0.47%2.88B	-0.47%2.88B	6.70%3.09B	-1.22%2.84B	10.89%2.92B	17.66%2.9B	17.66%2.9B	16.48%2.89B
Total liabilities	8.77%4.53B	2.30%4.41B	-2.23%4.3B	-2.23%4.3B	2.59%4.5B	-3.58%4.16B	7.12%4.31B	13.36%4.4B	13.36%4.4B	12.74%4.39B
Shareholders'equity
Share capital	20.66%611.5M	23.72%611.4M	11.12%520.5M	11.12%520.5M	8.97%510.4M	9.72%506.8M	6.01%494.2M	1.36%468.4M	1.36%468.4M	1.69%468.4M
-common stock	20.66%611.5M	23.72%611.4M	11.12%520.5M	11.12%520.5M	8.97%510.4M	9.72%506.8M	6.01%494.2M	1.36%468.4M	1.36%468.4M	1.69%468.4M
Retained earnings	11.04%4.4B	9.02%4.2B	8.74%4.06B	8.74%4.06B	9.50%4.09B	11.95%3.96B	11.24%3.85B	8.98%3.73B	8.98%3.73B	12.68%3.74B
Paid-in capital	-33.09%90.2M	-34.05%83.1M	19.62%157.9M	19.62%157.9M	14.20%139.9M	15.02%134.8M	17.43%126M	27.41%132M	27.41%132M	30.04%122.5M
Gains losses not affecting retained earnings	56.97%-56.2M	-48.24%-59M	-70.34%-111.4M	-70.34%-111.4M	15.04%-108.5M	55.85%-130.6M	85.94%-39.8M	72.91%-65.4M	72.91%-65.4M	44.33%-127.7M
Total stockholders'equity	12.79%5.05B	9.08%4.84B	8.39%4.62B	8.39%4.62B	10.32%4.64B	17.02%4.47B	18.10%4.43B	13.83%4.27B	13.83%4.27B	15.33%4.2B
Total equity	12.79%5.05B	9.08%4.84B	8.39%4.62B	8.39%4.62B	10.32%4.64B	17.02%4.47B	18.10%4.43B	13.83%4.27B	13.83%4.27B	15.33%4.2B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

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Heat List

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